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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.6M
2
DLR icon
Digital Realty Trust
DLR
+$8.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
5
DOW icon
Dow Inc
DOW
+$4.07M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$15.2M
2
SPG icon
Simon Property Group
SPG
+$6.65M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.46M
4
PLD icon
Prologis
PLD
+$4.38M
5
DOC icon
Healthpeak Properties
DOC
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 21.87%
2 Technology 11.29%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
451
Tractor Supply
TSCO
$16.1B
$1.37M 0.03%
63,035
+545
+0.9% +$11.3K
TRMB icon
452
Trimble
TRMB
$13.2B
$1.36M 0.03%
30,220
-387
-1% -$16.1K
ZBRA icon
453
Zebra Technologies
ZBRA
$14B
$1.36M 0.03%
6,504
-47
-0.7% -$9.48K
ETP.PRD
454
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.36M 0.03%
55,800
– –
COR icon
455
Cencora
COR
$60.6B
$1.36M 0.03%
15,948
+53
+0.3% +$4.19K
EXPD icon
456
Expeditors International
EXPD
$22B
$1.36M 0.03%
17,907
+127
+0.7% +$9.59K
BFS.PRD
457
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$63M
$1.35M 0.03%
54,000
– –
SJM icon
458
J.M. Smucker
SJM
$12.7B
$1.35M 0.03%
11,741
+138
+1% +$16.9K
FOXA icon
459
Fox Class A
FOXA
$24.5B
$1.35M 0.03%
36,813
+881
+2% +$32.4K
PEI.PRD
460
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.34M 0.03%
66,218
– –
HOLX
461
DELISTED
Hologic
HOLX
$1.34M 0.03%
27,849
+204
+0.7% +$9.43K
LNC icon
462
Lincoln National
LNC
$8.73B
$1.33M 0.03%
20,719
-61
-0.3% -$3.9K
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$1.33M 0.03%
11,751
+4
+0% +$412
AAL icon
464
American Airlines Group
AAL
$10.1B
$1.33M 0.03%
40,717
-90
-0.2% -$2.91K
CAG icon
465
Conagra Brands
CAG
$6.94B
$1.33M 0.03%
50,008
+361
+0.7% +$10.5K
FDS icon
466
Factset
FDS
$9.36B
$1.32M 0.03%
4,622
-75
-2% -$20.8K
AHRT.PRA
467
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.2M
$1.31M 0.03%
+50,000
New +$1.31M
BKR icon
468
Baker Hughes
BKR
$60B
$1.31M 0.03%
53,043
+573
+1% +$13.8K
SHO.PRE
469
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.3M 0.03%
47,806
-3,700
-7% -$98.9K
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.03%
13,104
+86
+0.7% +$8.44K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.03%
9,438
– –
ATO icon
472
Atmos Energy
ATO
$28.8B
$1.28M 0.03%
12,162
+47
+0.4% +$4.81K
GWW icon
473
W.W. Grainger
GWW
$65.3B
$1.28M 0.03%
4,763
-100
-2% -$28.1K
HAS icon
474
Hasbro
HAS
$13.2B
$1.28M 0.03%
12,081
+141
+1% +$13.9K
MKTX icon
475
MarketAxess Holdings
MKTX
$5.71B
$1.27M 0.03%
3,965
-636
-14% -$184K
17 18
19
20 21

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Securian Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Securian Asset Management held 1,036 positions worth $4.32B, up 2.9% from $4.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Securian Asset Management opened 19 new positions and exited 14, leaving the 1,036-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Securian Asset Management's largest Q2 2019 buy was Dow Inc: 77,124 shares worth $3.8M.
  • Securian Asset Management added most to VICI Properties in Q2 2019, an estimated $16.6M increase.
  • Securian Asset Management's biggest Q2 2019 reduction was Alexandria Real Estate Equities, cutting an estimated $15.2M.
  • Securian Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.29M.
  • Securian Asset Management's ten largest holdings make up 19% of its $4.32B portfolio in Q2 2019.
  • Securian Asset Management opened 19 new positions and closed 14 in Q2 2019.
  • Securian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.32B.

Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.